(TD36)PIMCO全球債券基金-E級類別(累積股份)(基金之配息來源可能為本金)
持股明細(資料日期:2024/06/30)
持股名稱比例
FNMA TBA 6.0% AUG 30YR6.70%
FNMA TBA 5.0% SEP 30YR4.90%
FNMA TBA 4.5% AUG 30YR4.50%
FNMA TBA 5.0% JUL 30YR2.40%
FNMA PASS THRU 30YR #SD83971.90%
FNMA PASS THRU 30YR #MA52171.80%
FNMA PASS THRU 30YR #MA52481.50%
FNMA PASS THRU 30YR #MA52731.50%
FNMA PASS THRU 30YR #MA52971.50%
FNMA PASS THRU 30YR #SD84031.50%
投資注意事項